Xinhu Zhongbao Co Ltd (600208) — Cash Flow Quality Index
Xinhu Zhongbao Co Ltd (600208) has a Cash Flow Quality Index of 1.67x as of September 2025. Operating cash flow of CN¥468.37 Million exceeds net income of CN¥281.28 Million, indicating high earnings quality where cash backs reported profits. Explore Xinhu Zhongbao Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Xinhu Zhongbao Co Ltd Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for Xinhu Zhongbao Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600208 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Xinhu Zhongbao Co Ltd (1999–2025)
Year-by-year earnings quality comparison for Xinhu Zhongbao Co Ltd. For live market cap and the full company financial profile, see market cap of Xinhu Zhongbao Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | CN¥138.93 Million | CN¥261.13 Million | ▲ +194.6% |
| 2024 | 0.18x | CN¥362.47 Million | CN¥2.01 Billion | ▲ +114.7% |
| 2023 | -1.23x | CN¥-2.73 Billion | CN¥2.22 Billion | ▼ -164.4% |
| 2022 | 1.91x | CN¥3.39 Billion | CN¥1.78 Billion | ▼ -70.0% |
| 2021 | 6.37x | CN¥14.56 Billion | CN¥2.28 Billion | ▲ +316.3% |
| 2020 | 1.53x | CN¥5.04 Billion | CN¥3.29 Billion | ▲ +42.6% |
| 2019 | 1.07x | CN¥2.27 Billion | CN¥2.11 Billion | ▲ +176.5% |
| 2018 | -1.40x | CN¥-3.78 Billion | CN¥2.69 Billion | ▼ -379.2% |
| 2017 | 0.50x | CN¥1.68 Billion | CN¥3.35 Billion | ▼ -36.5% |
| 2016 | 0.79x | CN¥4.63 Billion | CN¥5.85 Billion | ▲ +17.5% |
| 2015 | 0.67x | CN¥701.79 Million | CN¥1.04 Billion | ▲ +115.4% |
| 2014 | -4.37x | CN¥-5.01 Billion | CN¥1.15 Billion | ▼ -394.3% |
| 2013 | -0.88x | CN¥-861.63 Million | CN¥974.54 Million | ▼ -1682.8% |
| 2012 | -0.05x | CN¥-115.77 Million | CN¥2.33 Billion | ▲ +97.2% |
| 2011 | -1.75x | CN¥-2.55 Billion | CN¥1.46 Billion | ▼ -26.2% |
| 2010 | -1.39x | CN¥-2.41 Billion | CN¥1.73 Billion | ▼ -167.5% |
| 2009 | 2.05x | CN¥2.52 Billion | CN¥1.23 Billion | ▲ +234.7% |
| 2008 | -1.52x | CN¥-1.32 Billion | CN¥864.74 Million | ▼ -49.5% |
| 2007 | -1.02x | CN¥-442.72 Million | CN¥433.96 Million | ▲ +73.0% |
| 2006 | -3.78x | CN¥-859.27 Million | CN¥227.57 Million | ▼ -111.3% |
| 2005 | 33.47x | CN¥350.43 Million | CN¥10.47 Million | ▲ +313.6% |
| 2004 | 8.09x | CN¥48.14 Million | CN¥5.95 Million | ▲ +736.1% |
| 2002 | 0.97x | CN¥46.46 Million | CN¥48.00 Million | ▲ +191.2% |
| 2001 | -1.06x | CN¥-70.41 Million | CN¥66.35 Million | ▼ -125.9% |
| 2000 | 4.10x | CN¥185.95 Million | CN¥45.39 Million | ▲ +2389.6% |
| 1999 | 0.16x | CN¥9.03 Million | CN¥54.90 Million | — |